Oct 04, 2022
Eurex Clearing
Eurex Clearing Readiness Newsflash | Updates October 2022
Dear Eurex Clearing Member,
With this Newsflash, we would like to draw your attention to the upcoming publications, events and actions necessary for the ongoing initiatives:
03 Oct | ETF settlement: Change of settlement structure for ETFs of Xtrackers | Effective date of the first tranche |
04 Oct | C7 SCS Release 2.1 | Introduction of Optimized Trade Day Netting Service in Simulation |
08 Oct | The new certificates will be activated in production. | |
08 oct | Usage of one (I)CSD account for multiple C7 CMS collateral pools will become effective. | |
10 Oct | Simulation start | |
10 Oct | FX Derivatives: Introduction of cash-settled FX Futures on Emerging Markets currency pairs | Production start |
10 Oct | ETF settlement: Change of settlement structure for ETFs of Xtrackers | Effective date of the second tranche |
10 Oct | Readiness Statement submission deadline | |
12 Oct | Simulation start | |
12 Oct | Simulation start | |
17 Oct | | |
22 Oct | CCP Securities Services: Decommissioning of service for Eurex Repo Business | Eurex Repo from Securities CCP system decommission will become effective. |
24 oct | Clearstream Collateral Management System migration from Xemac to CmaX for Eurex Repo GC Pooling transactions will become effective. | |
24 Oct | Production start | |
28 Oct | C7: New dates for activation of “Value Based Average Pricing” functionality | Simulation start |
If you have any further questions or comments, please do not hesitate to contact your Clearing Key Account Manager or send an e-mail to: client.services@eurex.com.
Kind regards,
Your Client Services Team
Are you looking for events and publications planned for the upcoming months? Visit now the Eurex Clearing Cross-Project-Calendar to get an overview!
Visit the Next Generation ETD Contracts webpage for all your Clearing and Trading content!
Recipients: | All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Contact: | ||
Web: | Support > Initiatives & Releases |
